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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$1.07B
AUM Growth
-$135M
Cap. Flow
-$9.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.21%
Holding
49
New
4
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$19.8M
2
NU icon
Nu Holdings
NU
+$19.4M
3
AMT icon
American Tower
AMT
+$6.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$5.63M
5
ZIP icon
ZipRecruiter
ZIP
+$1.06M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$9.42M
2
GTM
ZoomInfo Technologies
GTM
+$8.01M
3
OWL icon
Blue Owl Capital
OWL
+$5.58M
4
BX icon
Blackstone
BX
+$4.94M
5
EQIX icon
Equinix
EQIX
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Industrials 17.68%
3 Technology 17.66%
4 Utilities 13.62%
5 Real Estate 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$16.9M 1.59%
812,607
+24,094
+3% +$543K
GB
27
DELISTED
Global Blue Group Holding
GB
$16.8M 1.58%
2,771,206
– –
CG icon
28
Carlyle Group
CG
$16.3B
$14.8M 1.38%
489,619
– –
BAM icon
29
Brookfield Asset Management
BAM
$74B
$14.3M 1.34%
427,874
+18,773
+5% +$634K
FTS icon
30
Fortis
FTS
$30B
$14.3M 1.33%
375,519
-860
-0.2% -$35.1K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$11.3M 1.06%
580,302
+13,225
+2% +$256K
GBDC icon
32
Golub Capital BDC
GBDC
$3.33B
$9.05M 0.85%
617,104
-72,189
-10% -$1.02M
TSLX icon
33
Sixth Street Specialty
TSLX
$1.59B
$8.89M 0.83%
434,779
+9,804
+2% +$196K
TPG icon
34
TPG
TPG
$6.87B
$8.18M 0.77%
271,423
– –
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$5.65M 0.53%
+407,693
New +$5.63M
LTH icon
36
Life Time Group Holdings
LTH
$9.42B
$4.22M 0.4%
277,777
– –
PLD icon
37
Prologis
PLD
$138B
$2.93M 0.27%
26,152
-18,135
-41% -$2.22M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$1.78M 0.17%
27,898
-18,063
-39% -$1.22M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$1.65M 0.15%
12,857
-7,928
-38% -$1.15M
ZIP icon
40
ZipRecruiter
ZIP
$318M
$779K 0.07%
+64,973
New +$1.06M
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$557K 0.05%
20,358
-3,986
-16% -$107K
NEUE
42
DELISTED
NeueHealth
NEUE
$529K 0.05%
88,645
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$465K 0.04%
33,172
-7,386
-18% -$98K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$290K 0.03%
17,510
– –
OKE icon
45
Oneok
OKE
$58.7B
$216K 0.02%
3,402
– –
CXM icon
46
Sprinklr
CXM
$1.33B
$195K 0.02%
+14,084
New +$202K
HOOD icon
47
Robinhood
HOOD
$85.2B
– –
-135,688
Closed -$1.35M
OWL icon
48
Blue Owl Capital
OWL
$6.39B
– –
-414,847
Closed -$5.58M
GTM
49
ZoomInfo Technologies
GTM
$861M
– –
-315,471
Closed -$8.01M
1
2

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WTB
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Partners Group Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Partners Group Holding held 49 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Group Holding's Q3 2023 filing shows 4 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was SBA Communications: 89,015 shares worth $17.8M. The largest sale was Crown Castle, an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Partners Group Holding's largest Q3 2023 buy was SBA Communications: 89,015 shares worth $17.8M.
  • Partners Group Holding added most to Nu Holdings in Q3 2023, an estimated $19.4M increase.
  • Partners Group Holding's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $9.42M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $8.01M.
  • Partners Group Holding's ten largest holdings make up 54% of its $1.07B portfolio in Q3 2023.
  • Partners Group Holding opened 4 new positions and closed 3 in Q3 2023.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Partners Group Holding's 13F filing for Q3 2023, filed 13 Nov 2023.